KELLOGG CO

CUSIP: 487836108 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,616 Value ($000) $215 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,615 Value ($000) $208 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,116 Value ($000) $257 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,116 Value ($000) $252 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,366 Value ($000) $272 Avg Close $68.41 Range $53.65 - $78.20
Q3 2022
Shares 3,162 Value ($000) $220 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,761 Value ($000) $268 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,159 Value ($000) $332 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,807 Value ($000) $374 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,007 Value ($000) $447 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,854 Value ($000) $440 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,103 Value ($000) $449 Avg Close $47.02 Range $44.50 - $51.89